Akros Monthly Payout ETF

AMEX: MPAY · Real-Time Price · USD
24.12
0.02 (0.08%)
At close: Apr 22, 2025, 3:49 PM

MPAY Holdings List

As of Apr 17, 2023
The Akros Monthly Payout ETF is an equity ETF with a total of 68 individual holdings. The top holdings are iShares Gold Trust at 10.25%, Schwab U.S. TIPS ETF at 10.02%, Vanguard Long-Term Treasury Index Fund at 9.74%, iShares 20+ Year Treasury Bond ETF at 9.68%, and Vanguard Extended Duration Treasury Index Fund at 9.51%.
68
66.26%
Equity
2.78M
26.17
0.5900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 IAU iShares Gold Tr...
63.12
+1.01% 690 10.25%
2 SCHP Schwab U.S. TIP...
26.68
+0.15% 417 10.02%
3 VGLT Vanguard Long-T...
55.39
+0.16% 337 9.74%
4 TLT iShares 20+ Yea...
86.84
+0.22% 205 9.68%
5 EDV Vanguard Extend...
65.21
+0.23% 231 9.51%
6 GNR SPDR S&P Global...
56.01
+0.53% 284 7.17%
7 GOOGL Alphabet Inc.
199.32
-1.12% 3 2.89%
8 AAPL Apple Inc.
226.01
-1.97% 40 2.61%
9 VCLT Vanguard Long-T...
75.78
+0.04% 73 2.48%
10 AMZN Amazon.com, Inc...
223.81
-1.84% 2 1.91%
11 GLDM SPDR Gold MiniS...
66.31
+1.01% 120 1.86%
12 VNQI Vanguard Global...
47.54
+0.49% 94 1.84%
13 TSLA Tesla, Inc.
323.90
-1.64% 5 1.80%
14 VCIT Vanguard Interm...
83.11
+0.04% 35 1.17%
15 FB Meta platforms ... n/a n/a 13 1.10%
16 TIP iShares TIPS Bo...
110.16
+0.12% 22 1.08%
17 SPTL SPDR Portfolio ...
26.25
+0.21% 76 1.03%
18 NVDA NVIDIA Corporat...
175.40
-0.14% 13 1.01%
19 XOM Exxon Mobil Cor...
108.54
+1.04% 25 0.95%
20 WMT Walmart Inc.
102.58
+1.27% 15 0.93%
21 BKNG Booking Holding...
5639.78
+1.00% 1 0.91%
22 ABBV AbbVie Inc.
209.11
+1.42% 12 0.76%
23 PFE Pfizer Inc.
25.38
+0.22% 37 0.75%
24 LLY Eli Lilly and C...
705.14
+0.27% 6 0.74%
25 HD The Home Depot,...
401.81
-1.32% 6 0.73%
26 TMO Thermo Fisher S...
494.91
-0.68% 3 0.68%
27 LIN Linde plc
482.36
+0.51% 5 0.64%
28 DHR Danaher Corpora...
211.38
-0.39% 6 0.62%
29 BMY Bristol-Myers S...
48.26
-0.17% 19 0.61%
30 AMGN Amgen Inc.
296.45
+0.30% 6 0.59%
31 INTC Intel Corporati...
23.54
-6.99% 32 0.59%
32 IBM International B...
242.40
+0.46% 10 0.57%
33 CRM Salesforce, Inc...
246.58
+0.24% 8 0.56%
34 LMT Lockheed Martin...
446.57
+1.24% 3 0.56%
35 REGN Regeneron Pharm...
591.01
+3.36% 2 0.52%
36 GE GE Aerospace
266.63
+0.26% 15 0.49%
37 BA The Boeing Comp...
225.44
+0.20% 8 0.49%
38 PYPL PayPal Holdings...
68.08
-1.4% 13 0.44%
39 VRTX Vertex Pharmace...
394.36
+0.92% 4 0.42%
40 IFF International F...
66.11
+0.43% 8 0.41%
41 LHX L3Harris Techno...
276.05
+1.40% 4 0.41%
42 FISV Fiserv, Inc.
114.23
0.00% 10 0.40%
43 ADSK Autodesk, Inc.
288.63
-0.21% 5 0.40%
44 KR The Kroger Co.
71.81
+1.54% 18 0.40%
45 BIIB Biogen Inc.
138.99
+0.09% 5 0.40%
46 NCR NCR Corporation
27.08
+3.24% 27 0.39%
47 MRNA Moderna, Inc.
26.89
-3.65% 7 0.39%
48 VMW VMware, Inc.
142.48
-4.96% 9 0.38%
49 NOW ServiceNow, Inc...
890.30
+0.40% 2 0.38%
50 DXC DXC Technology ...
13.71
-1.9% 30 0.37%
51 FLEX Flex Ltd.
49.10
-1.35% 52 0.37%
52 EBAY eBay Inc.
99.15
-0.74% 18 0.37%
53 AON Aon plc
373.85
+0.27% 3 0.36%
54 JBL Jabil Inc.
204.04
-1% 15 0.36%
55 GPS The Gap, Inc.
24.55
+4.38% 68 0.36%
56 N/A Cash & other n/a n/a 839 0.35%
57 KSS Kohl's Corporat...
13.35
-2.2% 15 0.35%
58 SWK Stanley Black &...
73.93
-2.99% 7 0.35%
59 DKS DICK'S Sporting...
222.89
-2.06% 9 0.35%
60 DBX Dropbox, Inc.
28.42
+0.46% 39 0.34%
61 BHC Bausch Health C...
7.58
-2.63% 45 0.30%
62 SPLK Splunk Inc.
156.90
+0.25% 7 0.30%
63 W Wayfair Inc.
79.97
+1.29% 11 0.30%
64 TLH iShares 10-20 Y...
100.66
+0.20% 5 0.25%
65 BIL SPDR Bloomberg ...
91.66
+0.02% 3 0.11%
66 VGIT Vanguard Interm...
59.71
+0.10% 3 0.08%
67 VGSH Vanguard Short-...
58.68
+0.01% 2 0.05%
68 VCSH Vanguard Short-...
79.62
+0.04% 1 0.03%